NED

Nancy E. Dempze Portfolio holdings

AUM $173M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$680K
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$597K
5
CRM icon
Salesforce
CRM
+$443K

Top Sells

1
+$1.03M
2
+$642K
3
+$528K
4
MS icon
Morgan Stanley
MS
+$423K
5
AMD icon
Advanced Micro Devices
AMD
+$403K

Sector Composition

1 Technology 28.18%
2 Healthcare 16.65%
3 Industrials 13.49%
4 Financials 9.91%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$571K 0.33%
7,215
-1,490
NEE icon
52
NextEra Energy
NEE
$174B
$508K 0.29%
7,321
+115
MORN icon
53
Morningstar
MORN
$9.05B
$469K 0.27%
1,494
SPGI icon
54
S&P Global
SPGI
$144B
$422K 0.24%
800
REGN icon
55
Regeneron Pharmaceuticals
REGN
$61.3B
$420K 0.24%
800
-40
WD icon
56
Walker & Dunlop
WD
$2.77B
$409K 0.24%
5,800
-5,300
SGI
57
Somnigroup International
SGI
$17.7B
$408K 0.24%
6,000
-1,000
CP icon
58
Canadian Pacific Kansas City
CP
$70.2B
$407K 0.23%
5,134
+1,114
HON icon
59
Honeywell
HON
$129B
$403K 0.23%
1,730
-120
BALL icon
60
Ball Corp
BALL
$13.2B
$398K 0.23%
7,095
-18,305
ITW icon
61
Illinois Tool Works
ITW
$72.7B
$378K 0.22%
1,530
-150
WFC icon
62
Wells Fargo
WFC
$262B
$361K 0.21%
4,500
-200
XOM icon
63
Exxon Mobil
XOM
$479B
$358K 0.21%
3,325
-1,000
LYV icon
64
Live Nation Entertainment
LYV
$36B
$303K 0.17%
2,000
AIG icon
65
American International
AIG
$42.9B
$300K 0.17%
3,500
-4,500
RELX icon
66
RELX
RELX
$82.3B
$289K 0.17%
5,315
+370
CMCSA icon
67
Comcast
CMCSA
$109B
$286K 0.16%
8,000
ADBE icon
68
Adobe
ADBE
$140B
$273K 0.16%
705
-100
APH icon
69
Amphenol
APH
$153B
$271K 0.16%
+2,746
MMC icon
70
Marsh & McLennan
MMC
$92.9B
$265K 0.15%
1,210
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$258K 0.15%
418
-260
CL icon
72
Colgate-Palmolive
CL
$63.9B
$236K 0.14%
2,600
-75
TXN icon
73
Texas Instruments
TXN
$161B
$228K 0.13%
1,100
-680
WMT icon
74
Walmart
WMT
$859B
$227K 0.13%
2,317
CINF icon
75
Cincinnati Financial
CINF
$23.9B
$223K 0.13%
1,500
-500
1 2
3
4